Mutual of America Capital Management’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,020
| Closed | -$133K | – | 1560 |
|
|
2022
Q3 | $133K | Buy |
5,020
+782
| +18% | +$20.7K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $132K | Buy |
4,238
+548
| +15% | +$17.1K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $128K | Buy |
3,690
+202
| +6% | +$7.01K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $122K | Buy |
3,488
+93
| +3% | +$3.25K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $118K | Sell |
3,395
-225
| -6% | -$7.82K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $102K | Buy |
3,620
+220
| +6% | +$6.2K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $102K | Buy |
3,400
+219
| +7% | +$6.57K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $84K | Buy |
3,181
+118
| +4% | +$3.12K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $61K | Buy |
3,063
+1,833
| +149% | +$36.5K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $30K | Buy |
1,230
+145
| +13% | +$3.54K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $23K | Buy |
1,085
+170
| +19% | +$3.6K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $34K | Sell |
915
-20
| -2% | -$743 | ﹤0.01% | 1455 |
|
|
2019
Q3 | $29K | Buy |
935
+11
| +1% | +$341 | ﹤0.01% | 1485 |
|
|
2019
Q2 | $30K | Buy |
924
+191
| +26% | +$6.2K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $26K | Buy |
733
+94
| +15% | +$3.33K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $22K | Buy |
639
+152
| +31% | +$5.23K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $19K | Buy |
487
+393
| +418% | +$15.3K | ﹤0.01% | 1489 |
|
|
2018
Q2 | $4K | Buy |
+94
| New | +$4K | ﹤0.01% | 1467 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$30K | – | 1267 |
|
|
2014
Q2 | $30K | Sell |
800
-435
| -35% | -$16.3K | ﹤0.01% | 1243 |
|
|
2014
Q1 | $50K | Hold |
1,235
| – | – | ﹤0.01% | 1199 |
|
|
2013
Q4 | $52K | Buy |
1,235
+600
| +94% | +$25.3K | ﹤0.01% | 1192 |
|
|
2013
Q3 | $22K | Buy |
+635
| New | +$22K | ﹤0.01% | 1205 |
|